Financial Statements · Financial Reporting
OÜ Patrimoonium
Official identifier 11919442Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,108,353 |
| Balance sheet | Cash and cash equivalents | 419,305 |
| Balance sheet | Current assets | 1,016,554 |
| Balance sheet | Current liabilities | 661,081 |
| Balance sheet | Equity | 447,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 91,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,834 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 41,626 |
| Income statement scheme 1 | Operating profit (loss) | -19,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,834 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 402,834 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: OÜ Patrimoonium